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Kestra Private Wealth Services’s First Majestic Silver AG Stock Holding History

Kestra Private Wealth Services’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221K Sell
10,275
-12,161
-54% -$280K ﹤0.01% 1590
2025
Q4 		$374K Sell
22,436
-635
-3% -$8.82K ﹤0.01% 1319
2025
Q3 		$284K Buy
23,071
+3,008
+15% +$27.9K ﹤0.01% 1398
2025
Q2 		$166K Buy
20,063
+1,508
+8% +$10.1K ﹤0.01% 1520
2025
Q1 		$124K Buy
18,555
+648
+4% +$3.86K ﹤0.01% 1440
2024
Q4 		$98.3K Sell
17,907
-10,529
-37% -$68K ﹤0.01% 1364
2024
Q3 		$171K Sell
28,436
-99
-0.3% -$574 ﹤0.01% 1284
2024
Q2 		$169K Sell
28,535
-955
-3% -$6.62K ﹤0.01% 1252
2024
Q1 		$173K Buy
29,490
+2,874
+11% +$14.4K ﹤0.01% 1210
2023
Q4 		$164K Sell
26,616
-18
-0.1% -$99 ﹤0.01% 1118
2023
Q3 		$137K Buy
26,634
+177
+0.7% +$1.05K ﹤0.01% 1066
2023
Q2 		$149K Sell
26,457
-1,633
-6% -$10.5K 0.01% 988
2023
Q1 		$203K Buy
28,090
+2,223
+9% +$16.4K 0.01% 927
2022
Q4 		$216K Buy
+25,867
New +$226K 0.01% 778

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Kestra Private Wealth Services's AG Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its First Majestic Silver (AG) stake by 54% in Q1 2026, selling an estimated $280K and leaving 10,275 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Kestra Private Wealth Services first reported a position in AG in Q4 2022 and has held it in 14 quarters since. The position peaked at $374K in Q4 2025. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Kestra Private Wealth Services held 10,275 shares of First Majestic Silver worth $221K as of Q1 2026.
  • Kestra Private Wealth Services sold 12,161 First Majestic Silver shares in Q1 2026, an estimated $280K.
  • First Majestic Silver made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1590 holding.
  • Kestra Private Wealth Services first reported a position in First Majestic Silver in Q4 2022 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's First Majestic Silver position peaked at $374K in Q4 2025.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.